LEI Record ISSUED 6354002EQDFXICE9NJ77

TAM Balanced Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    TAM Balanced Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C192942

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    25 North Wall Quay, D01 H104, Dublin, IE-D, IE

  • Headquarters Address

    C/O Quayside Fund Management Limited, PEMBROKE HALL, 38/39 FITZWILLIAM SQUARE WEST, D02 NX53, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2019-06-18

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-06-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-17T23:00:00Z

  • Data Validated As

    C192942

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